富邦投信ETF投資網

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Fund Asset

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00733 Fubon Taiwan Small-Mid Cap Alpha 50

Search Date

Net Asset Value (TWD)

3,384,632,607
Total Units Outstanding

61,966,000
NAV Per Unit (TWD)

54.62

Date: 2026/11/06

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
WTXX6F	2026/11台股指數期貨	10	79,304,000	2.343
Total Futures			79,304,000	2.343

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
2409	AU OPTRONICS	16,204,000	430,216,200	12.7108
2404	UIS	396,000	350,856,000	10.3661
3702	WPG HOLDINGS	3,719,000	335,453,800	9.911
6213	ITEQ CORP	526,000	260,896,000	7.7082
8996	KAORI	205,000	241,900,000	7.147
1560	KINIK	281,000	187,989,000	5.5541
6257	SIGURD MICROELECTRONICS CORP.	1,050,000	167,475,000	4.948
2455	VPEC	415,000	132,385,000	3.9113
6196	MARKETECH INTERNATIONAL CORP.	257,000	103,442,500	3.0562
2466	COSMO	336,000	100,464,000	2.9682
8150	CHIPMOS TECHNOLOGIES	1,414,000	99,121,400	2.9285
3042	TXC CORP	688,000	84,624,000	2.5002
3035	FARADAY TECHNOLOGY CORP.	523,000	83,941,500	2.48
6526	Airoha Technology Corp.	125,000	78,000,000	2.3045
6672		168,000	77,784,000	2.2981
3532	FORMOSA SUMCO TECHNOLOGY	272,000	69,768,000	2.0613
3563	MACHVISION,INC	103,000	57,371,000	1.695
3605	ACES	368,000	47,840,000	1.4134
1709	FORMOSAN UNION CHEMICAL CORP.	891,000	37,511,100	1.1082
4770	Allied Supreme Corp.	138,000	35,880,000	1.06
6166	ADLINK TECHNOLOGY INC.	335,000	30,150,000	0.8907
3016	PRECISION SILICON CORP.	288,000	28,080,000	0.8296
2034	YC	901,000	19,371,500	0.5723
2033	CHIA TA WORLD CO.,LTD	232,000	16,657,600	0.4921
3055	SPIROX CORPORATION	137,000	15,823,500	0.4675
3380	ALPHA NETWORKS INC.	569,000	15,163,850	0.448
4566		198,000	14,038,200	0.4147
6426	APOGEE OPTOCOM CO., LTD.	62,000	13,640,000	0.4029
6834	EVER OHMS TECHNOLOGY CO.LTD.	149,000	13,201,400	0.39
6933		41,000	13,161,000	0.3888
1809	CHINA GLAZE	331,000	12,809,700	0.3784
2030	FROCH	465,000	11,136,750	0.329
6168	HARVATEK CORPORATION	365,000	10,019,250	0.296
5285	JIH LIN TECHNOLOGY CO., LTD.	150,000	9,960,000	0.2942
2305	MICROTEK INTERNATIONAL, INC.	230,000	9,717,500	0.2871
3717		407,000	9,340,650	0.2759
6861	InnoCare Optoelectronics Corporation	50,000	8,675,000	0.2563
6226	PARA LIGHT ELECTRONICS CO., LTD.	237,000	7,335,150	0.2167
3094	DAVICOM SEMICONDUCTOR,INC.	171,000	6,899,850	0.2038
2527	HUNG CHING	177,000	6,894,150	0.2036
2413	UMEC	158,000	6,628,100	0.1958
3591	EDISON OPTO CORPORATION	271,000	6,016,200	0.1777
3031	BRIGHT LED ELECTRONICS CORP	190,000	5,510,000	0.1627
4956	EPILEDS TECHNOLOGIES, INC.	185,000	5,355,750	0.1582
6133	GOLDEN BRIDGE ELECTECH INC.	232,000	4,895,200	0.1446
1617	JUNG SHING WIRE CO.,LTD.	225,000	4,230,000	0.1249
6902		32,000	4,048,000	0.1195
2025	CSSSC	375,000	4,031,250	0.1191
6405	ONANO INDUSTRIAL CORP.	126,000	3,843,000	0.1135
3021	WELLTEND TECHNOLOGY CORPORATION	150,000	3,090,000	0.0912
Total Stocks			3,302,641,050	97.5749

Holdings	Cash
Margin (TWD)	26,279,058
Cash (TWD)	225,269,211
Receivable/(Payable)for Securities (TWD)	-75,232,703